Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.3B | 1,000.0M |
| Net income | 597.6M | 530.2M | 441.6M | 587.4M |
| Depreciation | 676.0M | 647.0M | 640.2M | 649.6M |
| Deferred taxes | 253.2M | -18.8M | -13.6M | 10.2M |
| StockBased compensation | 27.3M | 29.0M | 30.7M | 28.1M |
| Other non cash items | -8.5M | -6.8M | -5.1M | -7.7M |
| Accounts receivable | -181.6M | -48.6M | 52.9M | 26.4M |
| Accounts payable | -162.8M | 252.3M | 198.6M | -302.6M |
| Other assets liabilities | 6.8M | -11.9M | -23.0M | 8.5M |
| Investing activities | -1.0B | -1.0B | -307.7M | -439.0M |
| Capital expenditures | -1.0B | -1.0B | -301.8M | -182.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | 852.5K | -14.5M | -266.8M |
| Purchase of investments | -852.5K | 0 | -852.5K | -852.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.1M | 10.2M | 9.4M | 11.1M |
| Financing activities | -11.9M | -114.2M | -836.3M | -450.1M |
| Long term debt issuance | 2.2B | 2.3B | 1.8B | 1.6B |
| Long term debt payments | -1.6B | -2.0B | -2.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -526.8M | -367.4M | -246.4M | -343.6M |
| Common dividends | -98.0M | -99.7M | -100.6M | -92.1M |
| Other financing charges | -7.7M | -852.5K | -30.7M | 0 |
| End cash position | 436.5M | 467.2M | 462.0M | 389.6M |
| Income tax paid | 29.0M | 424.5M | 35.8M | 155.2M |
| Interest paid | 193.5M | 99.7M | 189.3M | 110.8M |
| Free cash flow | -311.2M | -196.1M | 579.7M | 311.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.